NVR vs NVMI

Comparison between NVR Inc (NVR, Company) and Nova Ltd (NVMI, Company).

NVR is from the Consumer Cyclical sector, while NVMI is from the Technology sector.

5-Year PerformanceNVMI has outperformed NVR, delivering a return of +41.2% compared to +2.8%

NVR vs NVMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVR(COMPANY)	NVMI(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	65.93%	98.22%
Sharpe Ratio	-0.62	2.07
5Y Beta	0.52	2.02
Industry	Residential Construction	Semiconductor Equipment & Materials
P/E Ratio	15.04	65.53
Forward P/E	15.67	50.51
PEG Ratio	4.97	2.19
5Y EPS CAGR	12.95%	36.84%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	7.26%	1.28%
P/S Ratio	1.68	19.29
P/B Ratio	4.64	11.86

Market Cap

NVR

$17B

Winner

NVMI

$17B

Max Drawdown

Winner

NVR

65.93%

NVMI

98.22%

Sharpe Ratio

NVR

-0.62

Winner

NVMI

2.07

5Y Beta

Winner

NVR

0.52

NVMI

2.02

Industry

NVR

Residential Construction

NVMI

Semiconductor Equipment & Materials

P/E Ratio

Winner

NVR

15.04

NVMI

65.53

Forward P/E

Winner

NVR

15.67

NVMI

50.51

PEG Ratio

NVR

4.97

Winner

NVMI

2.19

5Y EPS CAGR

NVR

12.95%

Winner

NVMI

36.84%

Debt to Equity

NVR

0.00%

NVMI

0.00%

Free Cash Flow Yield

Winner

NVR

7.26%

NVMI

1.28%

P/S Ratio

Winner

NVR

1.68

NVMI

19.29

P/B Ratio

Winner

NVR

4.64

NVMI

11.86

NVR vs NVMI - Historical Returns

Returns include dividend reinvestment.

Period	NVR	NVMI
1 month	-11.57%	+9.60%
3 months	-24.21%	+12.39%
6 months	-17.61%	+69.43%
1 year	-17.35%	+179.07%
5 years(CAGR)	+2.77%	+41.18%
10 years(CAGR)	+13.76%	+46.55%
Max(CAGR)	+20.41%	+12.92%

NVR

-11.57%

Winner

NVMI

+9.60%

NVR

-24.21%

Winner

NVMI

+12.39%

NVR

-17.61%

Winner

NVMI

+69.43%

NVR

-17.35%

Winner

NVMI

+179.07%

5Y(CAGR)

NVR

+2.77%

Winner

NVMI

+41.18%

10Y(CAGR)

NVR

+13.76%

Winner

NVMI

+46.55%

Max(CAGR)

Winner

NVR

+20.41%

NVMI

+12.92%

NVR vs NVMI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NVR	NVMI
2026	-17.93%	+50.04%
2025	-8.73%	+61.90%
2024	+17.36%	+45.19%
2023	+52.54%	+65.69%
2022	-19.88%	-44.48%
2021	+46.24%	+107.15%
2020	+9.22%	+86.03%
2019	+57.32%	+62.29%
2018	-30.96%	-14.39%
2017	+112.62%	+96.88%
2016	+7.29%	+32.53%
2015	+31.23%	-5.22%
2014	+25.39%	+3.80%
2013	+10.31%	+19.27%
2012	+30.84%	+8.13%
2011	+0.15%	-12.57%
2010	-3.04%	+29.84%
2009	+57.61%	+1013.79%
2008	-11.42%	-76.71%
2007	-13.60%	-0.38%
2006	-10.54%	+11.44%
2005	-5.33%	-34.28%
2004	+77.79%	-41.19%
2003	+38.28%	+300.00%
2002	+67.18%	-63.86%
2001	+74.96%	-38.18%
2000	+158.85%	-68.38%
1999	+10.07%	N/A

NVR vs NVMI Drawdown Comparison

The maximum drawdown for NVR was -65.93%, occurring on Mar 3, 2009. Recovery took 1860 trading sessions.

The maximum drawdown for NVMI was -98.22%, occurring on Feb 20, 2009. Recovery took 4295 trading sessions.

The current NVR drawdown is -39.80%. The current NVMI drawdown is -4.01%.

Rank	NVR	NVMI
#1	-65.93% Jul 28, 2005 - Dec 17, 2012	-98.22% Apr 11, 2000 - May 9, 2017
#2	-46.13% Feb 20, 2020 - Aug 13, 2020	-52.76% Jan 3, 2022 - Jan 24, 2024
#3	-43.21% Jan 19, 2018 - Sep 9, 2019	-40.79% Feb 20, 2025 - Jun 30, 2025
#4	-40.23% Oct 18, 2024 - May 4, 2026	-35.44% Feb 12, 2020 - May 8, 2020
#5	-38.42% Dec 29, 2021 - Apr 24, 2023	-33.84% Jun 5, 2018 - Sep 26, 2019
#6	-36.90% May 2, 2002 - May 23, 2003	-29.49% Jul 9, 2024 - Jan 17, 2025
#7	-35.47% May 10, 2001 - Dec 19, 2001	-22.34% Nov 24, 2017 - Jun 5, 2018
#8	-23.93% Oct 14, 2003 - Sep 16, 2004	-21.56% Oct 29, 2025 - Jan 5, 2026
#9	-22.62% Mar 28, 2013 - Jan 28, 2014	-20.91% Jun 6, 2017 - Sep 29, 2017
#10	-21.92% Nov 7, 2000 - Dec 8, 2000	-17.56% Oct 31, 2017 - Nov 24, 2017
#11	-18.19% Jul 8, 2016 - Jan 25, 2017	-17.34% Jan 29, 2026 - Apr 13, 2026
#12	-17.74% Jan 8, 2001 - Feb 6, 2001	-17.29% Aug 17, 2020 - Oct 12, 2020
#13	-17.39% Sep 1, 2023 - Dec 8, 2023	-17.19% Jul 7, 2025 - Sep 11, 2025
#14	-15.72% Nov 19, 1999 - Mar 20, 2000	-14.79% Mar 4, 2024 - May 9, 2024
#15	-15.28% Mar 4, 2014 - Oct 27, 2014	-14.34% Apr 5, 2021 - May 28, 2021